Excelsior Alpha Limited in Whitstable, CT5 1BJ

Description

Data updated on: 01-11-2023

Excelsior Alpha came into being in 2016 as a company enlisted under no 10119921, located at CT5 1BJ Whitstable at Bradstowe House. The firm has been in business for 8 years and its last known status is active. 7 years ago the company switched its business name from Alandy Property to Excelsior Alpha Limited. The firm's SIC code is 68320 - Management of real estate on a fee or contract basis. Excelsior Alpha Ltd filed its account information for the financial period up to March 31, 2022. The company's latest confirmation statement was submitted on April 6, 2023.

Given the firm's constant growth, it became vital to find additional company leaders: Antonia H., Andrew P. and Alastair W. who have been assisting each other since 2017 to exercise independent judgement of the following company.

Executives who have control over this firm are as follows: Antonia H. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company. Alastair W. has substantial control or influence over the company.

Previous company's names
Excelsior Alpha Limited 2017-01-06
Alandy Property Limited 2016-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 126	149 909	231 545	387 611	267 906
Current Assets	60 740	292 751	1 148 530	812 491	760 921
Debtors	37 614	142 842	916 985	424 880	493 015
Net Assets Liabilities	695 419	1 031 043	1 038 687	1 202 238	1 270 519
Other Debtors	30 723	20 692	5 833	52 893	111 102
Property Plant Equipment	4 024 501	4 940 000	4 010 000	4 115 000	4 115 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		454 633	75 310	-8 160
Amounts Owed By Group Undertakings Participating Interests			900 000	370 013	370 013
Amounts Owed To Other Related Parties Other Than Directors	1 365 000	1 365 000	1 365 000	1 365 000	1 395 000
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	50 155	52 255	101 039	50 000	10 000
Corporation Tax Payable		8 030	14 015
Creditors	1 741 036	2 131 076	2 011 015	1 528 312	1 505 470
Current Tax For Period		8 030	14 015	-14 015
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		77 724	-40 353	47 125	69 134
Disposals Property Plant Equipment			930 000	191 000
Fixed Assets		4 940 000	4 022 853	4 139 185	4 194 900
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2
Investments			12 852	24 185	79 900
Investments Fixed Assets			12 853	24 185	79 900
Investments In Group Undertakings			12 852	24 185	79 900
Net Current Assets Liabilities	-1 680 296	-1 838 325	-862 485	-715 821	-744 549
Other Creditors	275 799	675 623	502 191	98 852	100 764
Other Taxation Social Security Payable		14 885	6 197
Property Plant Equipment Gross Cost	4 024 501	4 940 000	4 010 000	4 115 000	4 115 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 159	127 883	87 530	134 655	203 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities		85 754	-26 340	33 110	69 134
Total Assets Less Current Liabilities	2 344 205	3 101 675	3 160 368	3 423 364	3 450 351
Total Current Tax Expense Credit		8 030	14 013	-14 015
Total Increase Decrease From Revaluations Property Plant Equipment		460 866	-75 310	304 160
Trade Creditors Trade Payables	50 082	15 283	22 573	14 460	-294
Trade Debtors Trade Receivables	6 891	122 150	11 152	1 974	11 900

Company staff

Antonia H.

Role: Director

Appointed: 18 April 2017

Latest update: 3 February 2024

Andrew P.

Role: Director

Appointed: 28 November 2016

Latest update: 3 February 2024

Alastair W.

Role: Director

Appointed: 12 April 2016

Latest update: 3 February 2024

People with significant control

Antonia H.

Notified on 18 April 2017

Nature of control:

substantial control or influence

Andrew P.

Notified on 12 April 2016

Nature of control:

substantial control or influence

Alastair W.

Notified on 12 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Excelsior Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia H.

Andrew P.

Alastair W.

People with significant control

Antonia H.

Andrew P.

Alastair W.

Accounts Documents

Company filings

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